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ALNT Allient Inc. - Common Stock
NASDAQ · Electrical Equipment · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$118,30
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$41,7552tyg. minimum
$121,4252tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
Przychody (TTM)
$575M
Twoje odznaki
Zakres 52 tyg.
$42–$121
Ocena Analityków
BUY
Cena Docelowa
$118
P/E
69.6
ROE
9.5%
Marża Zysku Netto
5.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ALNT Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$118.30
Kapitalizacja Rynkowa (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
Przychody (TTM)
$575M
Stopa dywidendy
0.10%
ROE (TTM)
9.5%
D/E Dług/Kapitał (MRQ)
0.6
Zakres 52 tyg.
$42–$121
ALNT Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 3 maja 2021 | 3-for-2 | Naprzód |
| 12 kwietnia 1985 | 3-for-2 | Naprzód |
| 1 listopada 1982 | 2-for-1 | Naprzód |
| 14 grudnia 1981 | 5-for-4 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$554M2016-12-31 → 2025-12-31
EPS$1.322016-12-31 → 2025-12-31
Wolny przepływ pieniężny$50M2016-12-31 → 2025-12-31
Marża netto5.0%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ALNT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 69.6średnia z 5 lat ≈29.2 | ≈29.2 | 46.2 | Zawyżona wycena | |
| P/S (TTM) | 3.5średnia z 5 lat ≈1.2 | ≈1.2 | 3.0 | Wartość godziwa | |
| P/B (MRQ) | 6.4średnia z 5 lat ≈2.4 | ≈2.4 | 3.5 | Zawyżona wycena | |
| EV / EBITDA | 30.9średnia z 5 lat ≈13.0 | ≈13.0 | · | · | |
| Cena / FCF (TTM) | 73.1średnia z 5 lat ≈8.0 | ≈8.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 52.4średnia z 5 lat ≈31.6 | ≈31.6 | 14.9 | Zawyżona wycena | |
| EV / Revenue (EV / Przychody) | 3.9średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 43.1średnia z 5 lat ≈9.2 | ≈9.2 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 8.7średnia z 5 lat ≈26.5 | ≈26.5 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈10.2 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | ALNT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 33.3%średnia z 5 lat ≈31.4% | ≈31.4% | 26.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 8.4%średnia z 5 lat ≈6.7% | ≈6.7% | 8.1% | Najwyższa półka | |
| Marża EBITDA (TTM) | 12.8%średnia z 5 lat ≈11.4% | ≈11.4% | 7.1% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 6.4%średnia z 5 lat ≈4.8% | ≈4.8% | -3.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 5.0%średnia z 5 lat ≈4.0% | ≈4.0% | 3.4% | Najwyższa półka | |
| ROA (TTM) | 4.8%średnia z 5 lat ≈3.9% | ≈3.9% | 0.80% | Najwyższa półka | |
| ROE (TTM) | 9.5%średnia z 5 lat ≈8.8% | ≈8.8% | 2.3% | Najwyższa półka | |
| ROIC | 7.0%średnia z 5 lat ≈6.4% | ≈6.4% | 0.88% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ALNT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.6średnia z 5 lat ≈0.9 | ≈0.9 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 3.4średnia z 5 lat ≈3.1 | ≈3.1 | 2.6 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.9średnia z 5 lat ≈1.5 | ≈1.5 | 1.4 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.6średnia z 5 lat ≈0.9 | ≈0.9 | 0.1 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ALNT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 4.6%średnia z 5 lat ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 3.3%średnia z 5 lat ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 8.6% | · | · | · | |
| EPS YoY | 67.1%średnia z 5 lat ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 67.4%średnia z 5 lat ≈21.9% | ≈21.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 6.6%średnia z 5 lat ≈0.20% | ≈0.20% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 6.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 8.2%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 10.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ALNT | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.0średnia z 5 lat ≈1.0 | ≈1.0 | 0.6 | Najwyższa półka | |
| Inventory Turnover (Rotacja zapasów) | 3.4średnia z 5 lat ≈3.4 | ≈3.4 | 3.4 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 6.6średnia z 5 lat ≈7.3 | ≈7.3 | 6.0 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$223.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.10%
Wskaźnik Wypłaty Dywidendy9.1%
Zannualizowane wypłaty≈$0.16
CAGR dywidendy 5-letni≈8.4%
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 19, 2026 | $0,04 | USD | ≈0.14% |
| Maj 21, 2026 | $0,04 | USD | ≈0.21% |
| Mar 20, 2026 | $0,03 | USD | ≈0.20% |
| Lis 20, 2025 | $0,03 | USD | ≈0.25% |
| Sie 21, 2025 | $0,03 | USD | ≈0.28% |
| Maj 22, 2025 | $0,03 | USD | ≈0.39% |
| Mar 20, 2025 | $0,03 | USD | ≈0.50% |
| Lis 21, 2024 | $0,03 | USD | ≈0.49% |
| Sie 22, 2024 | $0,03 | USD | ≈0.58% |
| Maj 22, 2024 | $0,03 | USD | ≈0.43% |
| Mar 19, 2024 | $0,03 | USD | ≈0.37% |
| Lis 15, 2023 | $0,03 | USD | ≈0.43% |
| Sie 16, 2023 | $0,03 | USD | ≈0.34% |
| Maj 17, 2023 | $0,03 | USD | ≈0.30% |
| Mar 21, 2023 | $0,03 | USD | ≈0.26% |
| Lis 16, 2022 | $0,03 | USD | ≈0.28% |
| Sie 17, 2022 | $0,03 | USD | ≈0.28% |
| Maj 18, 2022 | $0,03 | USD | ≈0.43% |
| Mar 22, 2022 | $0,03 | USD | ≈0.33% |
| Lis 16, 2021 | $0,03 | USD | ≈0.23% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
18.3%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 4, 2026 | $0.80 | $0.62 | 28.2% |
| 31 marca 2026 | $0.50 | $0.54 | -7.9% | |
| 31 grudnia 2025 | $0.55 | $0.45 | 20.9% | |
| 30 września 2025 | $0.59 | $0.50 | 18.0% | |
| 30 czerwca 2025 | $0.57 | $0.48 | 18.1% | |
| 31 marca 2025 | $0.46 | $0.35 | 32.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.80 | $15.76 | $15.43 | $13.49 | $12.22 | $14.67 | · | $10800.15 | $9265.62 | $7711.33 | $6.96 | $6.07 | |
| Revenue / Share | $33.14 | $31.92 | $35.56 | $31.53 | $27.80 | $38.38 | · | $33.15 | $27.17 | $27.01 | $25.16 | $27.24 | |
| Cash Flow / Share | $3.39 | $2.52 | $2.77 | $0.35 | $1.75 | $2.60 | · | $1.86 | $2.74 | $1.57 | $2.17 | $2.21 | |
| Cash / Share | $2.40 | $2.15 | $1.96 | $1.92 | $1.46 | $2.37 | · | $920.02 | $1653.76 | $1651.70 | $2.29 | $1.42 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | · | 16,695,000 | 16,687,000 | 16,599,000 | · | 16,574,000 | 16,567,000 | 16,394,000 | · | 15,979,000 | 15,969,000 | 15,872,000 | · | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | · | 16,780,000 | 16,713,000 | 16,638,000 | · | 16,605,000 | 16,583,000 | 16,497,000 | · | 16,237,000 | 16,219,000 | 16,137,000 | · | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | · | · | $18M | · | $12M | $12M | $18M | · | $12M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | · | · | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | · | · | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | · | · | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | · | · | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | · | · | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | · | · | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | · | · | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | · | · | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | · | · | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.38 | $17.96 | · | $17.37 | $17.07 | $16.07 | · | · | · | $15.80 | · | $14.87 | $14.56 | $14.13 | · | $12.58 | |
| Revenue / Share | $9.11 | $8.23 | · | $8.27 | $8.35 | $7.98 | · | · | · | $8.89 | · | $8.95 | $9.05 | $9.02 | · | $8.31 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.84 | · | · | · | $0.56 | · | · | · | $0.22 | · | · | |
| Cash / Share | $2.48 | $2.42 | · | $2.33 | $2.95 | $2.81 | · | · | · | $1.86 | · | $1.46 | $1.48 | $1.54 | · | $1.23 | |
| Dividend / Share | $0.04 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | |
| Dividend Paid / Share | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $1.70 | $1.43 | · | $1.11 | $0.85 | $0.58 | · | $0.88 | $1.16 | $1.51 | · | $1.45 | $1.45 | $1.32 | · | $0.96 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $561M | · | $533M | $520M | $516M | · | $549M | $569M | $580M | · | $569M | $558M | $534M | · | $469M | |
| Net Income TTM | $29M | $24M | · | $19M | $14M | $10M | · | $14M | $19M | $25M | · | $23M | $23M | $21M | · | $15M | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | · | · | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | · | · | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 60.5 | 41.3 | · | 40.3 | 42.7 | 37.9 | · | 21.6 | 21.8 | 23.6 | · | 21.3 | 27.5 | 29.3 | · | 29.8 | |
| P/S | 3.0 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | · | · | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | · | · | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| EV / Revenue | 3.3 | 2.0 | · | 1.7 | 1.5 | 1.1 | · | · | · | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.7% | 2.4% | · | 2.5% | 2.3% | 2.6% | · | 4.6% | 4.6% | 4.2% | · | 4.7% | 3.6% | 3.4% | · | 3.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $554M | $530M | $579M | $503M | $404M |
| Marża Brutto % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Marża Operacyjna % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| Zysk netto | $22M | $13M | $24M | $17M | $24M |
| Rozwodniony EPS | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| Wskaźnik bieżący | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| Wskaźnik Szybkości | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $50M | $32M | $33M | $-10M | $12M |
Właściciele instytucjonalni (13F) 248 emitentów · $1.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
248
Wartość posiadanych akcji
$1.4B
Nowe pozycje
49
Zamknięte pozycje
31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 49 (-4 vs poprzedni kw.) | 31 (+18 vs poprzedni kw.) | 82 (+19 vs poprzedni kw.) | 76 (+13 vs poprzedni kw.) | +358K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $207 412 857 | 2 015 087 | 15,32% | Akcje |
| BlackRock, Inc. | $128 774 284 | 1 251 086 | 9,51% | Akcje |
| Juniper Investment Company, LLC | $78 464 054 | 762 305 | 5,79% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $69 239 467 | 672 685 | 5,11% | Akcje |
| VANGUARD GROUP INC | $54 354 849 | 1 011 253 | 4,01% | Akcje |
| JENNISON ASSOCIATES LLC | $52 754 508 | 512 528 | 3,90% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $52 043 631 | 505 662 | 3,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $47 602 726 | 462 402 | 3,52% | Akcje |
| STATE STREET CORP | $42 108 869 | 409 102 | 3,11% | Akcje |
| Portolan Capital Management, LLC | $37 022 377 | 359 685 | 2,73% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31 529 312 | 306 318 | 2,33% | Akcje |
| Driehaus Capital Management LLC | $28 991 161 | 281 659 | 2,14% | Akcje |
| MORGAN STANLEY | $24 632 076 | 239 309 | 1,82% | Akcje |
| Shannon River Fund Management LLC | $22 668 994 | 220 237 | 1,67% | Akcje |
| Telemark Asset Management, LLC | $20 586 000 | 200 000 | 1,52% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $18 024 072 | 175 110 | 1,33% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $17 525 171 | 170 263 | 1,29% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 028 363 | 155 721 | 1,18% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 606 658 | 151 624 | 1,15% | Akcje |
| NORTHERN TRUST CORP | $14 840 036 | 144 176 | 1,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $14 721 666 | 143 026 | 1,09% | Akcje |
| Allspring Global Investments Holdings, LLC | $13 902 755 | 135 070 | 1,03% | Akcje |
| MACKENZIE FINANCIAL CORP | $13 693 395 | 133 036 | 1,01% | Akcje |
| Invesco Ltd. | $12 182 281 | 118 355 | 0,90% | Akcje |
| PINNACLE ASSOCIATES LTD | $11 524 969 | 111 969 | 0,85% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 037 081 | 107 229 | 0,82% | Akcje |
| Qube Research & Technologies Ltd | $10 534 577 | 102 347 | 0,78% | Akcje |
| ZACKS INVESTMENT MANAGEMENT | $10 067 811 | 97 811 | 0,74% | Akcje |
| Bank of New York Mellon Corp | $9 050 622 | 87 930 | 0,67% | Akcje |
| Informed Momentum Co LLC | $8 639 532 | 83 936 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 196 248 | 69 914 | 0,53% | Akcje |
| GABELLI FUNDS LLC | $7 037 324 | 68 370 | 0,52% | Akcje |
| DEUTSCHE BANK AG\ | $6 813 348 | 66 194 | 0,50% | Akcje |
| Trexquant Investment LP | $6 104 470 | 59 307 | 0,45% | Akcje |
| North Star Investment Management Corp. | $5 946 323 | 57 771 | 0,44% | Akcje |
| Nuveen, LLC | $5 823 368 | 56 576 | 0,43% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 200 538 | 50 525 | 0,38% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 153 808 | 50 071 | 0,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 138 780 | 49 925 | 0,38% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4 920 466 | 47 804 | 0,36% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $4 917 892 | 47 779 | 0,36% | Akcje |
| UBS Group AG | $4 759 380 | 46 239 | 0,35% | Akcje |
| Teton Advisors, LLC | $4 631 850 | 45 000 | 0,34% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $4 221 262 | 41 011 | 0,31% | Akcje |
| Fisher Asset Management, LLC | $4 180 310 | 40 613 | 0,31% | Akcje |
| HERALD INVESTMENT MANAGEMENT Ltd | $4 111 200 | 40 000 | 0,30% | Akcje |
| Russell Investments Group, Ltd. | $4 016 494 | 39 021 | 0,30% | Akcje |
| EDGEWOOD MANAGEMENT LLC | $3 993 684 | 38 800 | 0,29% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 991 522 | 38 779 | 0,29% | Akcje |
| FRANKLIN RESOURCES INC | $3 864 302 | 37 543 | 0,29% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 zgłoszenia | 13 sierpnia 2026 | 3,50% | Aneks | · | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 zgłoszenia | 1 września 2017 | · | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Eugene E. Prince | 8 grudnia 2004 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 lutego 2004 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 29 insiderów · 4 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 1 kwietnia 2024 F | 78 641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 1 kwietnia 2026 F | 18 193 | 0 | 2 | $-1 214 000 |
| Geoffery Rondeau | VP of Operational Excellence | 13 maja 2025 S | 7 272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 1 września 2023 F | 108 249 | 0 | 0 | $0 |
| Michael R Winter | Dyrektor | 23 września 2026 P | 1 304 | 2 | 2 | $109 |
| TANOUS JAMES J | Dyrektor | 4 maja 2023 A | 33 983 | 0 | 0 | $0 |
| R. S. Heath Jr. | Dyrektor | 13 marca 2015 P | 36 819 | 0 | 0 | $0 |
| Michel M Robert | Dyrektor | 19 marca 2014 S | 31 925 | 0 | 0 | $0 |
| William P Montague | Dyrektor | 15 lutego 2014 A | 9 474 | 0 | 0 | $0 |
| Joe W Bagan | Dyrektor | 21 lutego 2013 P | 8 893 | 0 | 0 | $0 |
| Delwin D Hock | Dyrektor | 16 lutego 2013 A | 62 493 | 0 | 0 | $0 |
| George J Pilmanis | Dyrektor | 24 lutego 2012 A | 47 009 | 0 | 0 | $0 |
| Euegene E Prince | Posiadacz 10% | 6 sierpnia 2008 S | 660 566 | 0 | 0 | $0 |
| WARZALA RICHARD S | · | 10 sierpnia 2026 G | 1 489 106 | 0 | 4 | $-7 950 805 |
| Nicole R Tzetzo | · | 5 sierpnia 2026 A | 14 876 | 0 | 0 | $0 |
| Robert B Engel | · | 5 sierpnia 2026 A | 31 131 | 0 | 0 | $0 |
| Steven C. Finch | · | 5 sierpnia 2026 A | 13 649 | 0 | 0 | $0 |
| Richard D Federico | · | 5 sierpnia 2026 A | 77 295 | 0 | 0 | $0 |
| Stephen Warzala | · | 1 kwietnia 2026 F | 34 484 | 0 | 0 | $0 |
| James A Michaud | · | 1 kwietnia 2026 F | 13 963 | 0 | 0 | $0 |
| Kenneth Arthur May | · | 1 kwietnia 2026 F | 18 124 | 0 | 0 | $0 |
| Helmut Pirthauer | · | 1 kwietnia 2026 F | 44 998 | 0 | 0 | $0 |
| Gerald J Laber | · | 18 sierpnia 2020 S | 28 408 | 0 | 0 | $0 |
| Linda P Duch | · | 7 maja 2020 A | 4 113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | · | 25 listopada 2019 S | 420 022 | 0 | 0 | $0 |
| Kenneth R Wyman | · | 12 marca 2019 A | 32 489 | 0 | 0 | $0 |
| Timothy T Tevens | · | 3 maja 2018 A | 2 980 | 0 | 0 | $0 |
| Alexis P. Michas | · | 3 maja 2017 A | 6 957 | 0 | 0 | $0 |
| Graydon D Hubbard | · | 31 grudnia 2010 M | 55 035 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 31 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,33% | 50 595 SH | 11 września 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 23 277 SH | 19 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,09% | 139 216 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 15 973 SH | 19 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 25 022 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 17 232 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 85 900 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,05% | 381 551 SH | 11 września 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 1 766 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 56 090 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 725 SH | 2 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 1 579 NS | 31 lipca 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 2 223 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 171 624 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 16 557 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 4 396 NS | 31 lipca 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 774 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 842 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 13 759 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 36 030 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 446 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 729 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 513 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4 087 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21 700 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 440 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 610 SH | 8 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 485 604 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 199 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 600 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 1 380 SH | 11 września 2026 | Dziennie |
ALNT Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$125.00
+5,7%
2 18,2%
Mocne kupno
7 63,6%
Kup
2 18,2%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
5 analityków · 2026-09-29Średnia cel $118.00 -0,3%
Teraz
Aktualna cena $118.30
Niski$90.00
Średnia$118.00
Wysoki$130.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
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Źródło: SEC 10-Q złożone Sie 5, 2026